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Aa Tools Ltd

09270738

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16 PETRE DRIVE, SHEFFIELD, S4 7PZ
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Christopher Robert Birt

director · Since 03/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Aa Tools Group Limited

75–100% shares
75–100% votes
Appoint directors

16, Petre Street, Sheffield, S4 7PZ

Reg: 11970745 · Companies House · Limited Company

Notified 10/03/2025

Former PSCs

Mr Adam Michael Wood

Ceased 31/10/2024

Mr Christopher Robert Birt

Ceased 04/03/2020

Mr Christopher Robert Birt

Ceased 10/03/2025

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 22/12/2025Registered 02/01/2026
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/12/2017Registered 27/12/2017Satisfied 26/01/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2015Registered 24/12/2015Satisfied 19/03/2021

CompanyRankvs 1067+ SIC 33190 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1067Aa Tools Ltd
73
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£207k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£505k

Current Liabilities

£352k

Fixed Assets

£96k

Debtors

£416k

8avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£249k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£68k
20231.07+£69k
20220.93+£2k
20211.00+£64k
20200.89-£7k
20190.74—

Derived from filed accounts. Not audited figures.